Portfolio Management

Portfolio management

We employ a multi-strategy investment approach, engaging in a broad array of trading and investing strategies across a wide group of diversified managers.

Our trading teams make independent investment decisions within one centrally-driven risk and operational framework.

Our Process

Diversification

By default, your investment is allocated to several portfolio managers based on our allocation methodology.

Risk Management

One centrally-driven risk and operational framework.

Capital allocation

Capital reallocation between different portfolio managers to increase efficiency and to maximize return on capital.